The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.
The Index is comprised of the top 300 companies from the WisdomTree International Equity Index with the best combined rank of growth and quality factors.
Investor suitability
For those who:
1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | SI | |
---|---|---|---|---|---|---|---|---|---|
IQD | 3.33% | 7.51% | 13.17% | 8.34% | 8.34% | 19.22% | 7.36% | 10.67% | 9.94% |
Benchmark | 2.53% | 11.45% | 12.84% | 0.50% | 0.50% | 11.32% | 3.66% | 6.72% | 8.51% |
As at: 31 Dec 2020 - Benchmark: MSCI EAFE 100% Hedged to CAD Index |
As at December 31, 2020
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
The MSCI EAFE 100% Hedged to CAD NR Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada, and seeks to hedge the currency exposure. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of certain Eastern and European Developed Markets.
Fund Characteristics | |
Price/Earnings Ratio | 21.76 |
---|---|
Price/Book Ratio | 4.17 |
As at 31 Dec, 2020 |
Fund Statistics | |
P/S Ratio (TTM) (Long) | 2.82 |
---|---|
P/C Ratio (TTM) (Long) | 12.98 |
ROA % (TTM) (Long) | 10.12 |
ROE % (TTM) (Long) | 26.66 |
As at 31 Dec, 2020 |
Number of securities: 297
Security Type | % |
---|---|
Foreign Stock | 99.93% |
Currency Security | 0.06% |
Name | Security Type | ISIN | Ticker | % |
---|---|---|---|---|
RIO TINTO PLC | Foreign Stock | GB0007188757 | RIO LN | 6.68 |
BHP GROUP LTD | Foreign Stock | AU000000BHP4 | BHP AU | 5.94 |
UNILEVER PLC | Foreign Stock | GB00B10RZP78 | ULVR LN | 5.93 |
LVMH MOET HENNESSY LOUIS VUITT | Foreign Stock | FR0000121014 | MC FP | 4.37 |
SOFTBANK CORP | Foreign Stock | JP3732000009 | 9434 JP | 4.02 |
ROCHE HOLDING AG | Foreign Stock | CH0012032048 | ROG SW | 3.83 |
GLAXOSMITHKLINE PLC | Foreign Stock | GB0009252882 | GSK LN | 3.78 |
SAP SE | Foreign Stock | DE0007164600 | SAP GR | 3.10 |
HONG KONG EXCHANGES & CLEARING | Foreign Stock | HK0388045442 | 388 HK | 3.01 |
LINDE PLC | Foreign Stock | IE00BZ12WP82 | LIN GR | 2.75 |
RIO TINTO LTD | Foreign Stock | AU000000RIO1 | RIO AU | 2.48 |
NOVO NORDISK A/S | Foreign Stock | DK0060534915 | NOVOB DC | 2.37 |
ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 2.15 |
RELX PLC | Foreign Stock | GB00B2B0DG97 | REL LN | 1.72 |
ROCHE HOLDING AG | Foreign Stock | CH0012032113 | RO SW | 1.54 |
TOKYO ELECTRON LTD | Foreign Stock | JP3571400005 | 8035 JP | 1.40 |
NESTE OYJ | Foreign Stock | FI0009013296 | NESTE FH | 1.28 |
PARTNERS GROUP HOLDING AG | Foreign Stock | CH0024608827 | PGHN SW | 1.14 |
ORSTED AS | Foreign Stock | DK0060094928 | ORSTED DC | 1.10 |
KONE OYJ | Foreign Stock | FI0009013403 | KNEBV FH | 1.02 |
SIEMENS HEALTHINEERS AG | Foreign Stock | DE000SHL1006 | SHL GR | 1.02 |
BRIDGESTONE CORP | Foreign Stock | JP3830800003 | 5108 JP | 1.01 |
ATLAS COPCO AB | Foreign Stock | SE0011166610 | ATCOA SS | 0.92 |
MURATA MANUFACTURING CO LTD | Foreign Stock | JP3914400001 | 6981 JP | 0.88 |
CHUGAI PHARMACEUTICAL CO LTD | Foreign Stock | JP3519400000 | 4519 JP | 0.84 |
CSL LTD | Foreign Stock | AU000000CSL8 | CSL AU | 0.81 |
HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.74 |
SONY CORP | Foreign Stock | JP3435000009 | 6758 JP | 0.71 |
GIVAUDAN SA | Foreign Stock | CH0010645932 | GIVN SW | 0.70 |
KUEHNE + NAGEL INTERNATIONAL A | Foreign Stock | CH0025238863 | KNIN SW | 0.70 |
INFINEON TECHNOLOGIES AG | Foreign Stock | DE0006231004 | IFX GR | 0.69 |
TECHTRONIC INDUSTRIES CO LTD | Foreign Stock | HK0669013440 | 669 HK | 0.63 |
ASTELLAS PHARMA INC | Foreign Stock | JP3942400007 | 4503 JP | 0.59 |
KAO CORP | Foreign Stock | JP3205800000 | 4452 JP | 0.58 |
GEBERIT AG | Foreign Stock | CH0030170408 | GEBN SW | 0.58 |
FAST RETAILING CO LTD | Foreign Stock | JP3802300008 | 9983 JP | 0.56 |
ESSITY AB | Foreign Stock | SE0009922164 | ESSITYB SS | 0.53 |
KEYENCE CORP | Foreign Stock | JP3236200006 | 6861 JP | 0.50 |
BERKELEY GROUP HOLDINGS PLC | Foreign Stock | GB00B02L3W35 | BKG LN | 0.50 |
HARGREAVES LANSDOWN PLC | Foreign Stock | GB00B1VZ0M25 | HL/ LN | 0.50 |
WOLTERS KLUWER NV | Foreign Stock | NL0000395903 | WKL NA | 0.49 |
DAIKIN INDUSTRIES LTD | Foreign Stock | JP3481800005 | 6367 JP | 0.49 |
KNORR-BREMSE AG | Foreign Stock | DE000KBX1006 | KBX GR | 0.48 |
GOODMAN GROUP | Foreign Stock | AU000000GMG2 | GMG AU | 0.48 |
SIKA AG | Foreign Stock | CH0418792922 | SIKA SW | 0.47 |
COLOPLAST A/S | Foreign Stock | DK0060448595 | COLOB DC | 0.47 |
ATLAS COPCO AB | Foreign Stock | SE0011166628 | ATCOB SS | 0.44 |
VESTAS WIND SYSTEMS A/S | Foreign Stock | DK0010268606 | VWS DC | 0.43 |
ASHTEAD GROUP PLC | Foreign Stock | GB0000536739 | AHT LN | 0.41 |
ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 0.41 |
RECRUIT HOLDINGS CO LTD | Foreign Stock | JP3970300004 | 6098 JP | 0.41 |
BRAMBLES LTD | Foreign Stock | AU000000BXB1 | BXB AU | 0.39 |
SMITH & NEPHEW PLC | Foreign Stock | GB0009223206 | SN/ LN | 0.37 |
FERRARI NV | Foreign Stock | NL0011585146 | RACE IM | 0.36 |
FERREXPO PLC | Foreign Stock | GB00B1XH2C03 | FXPO LN | 0.36 |
CSPC PHARMACEUTICAL GROUP LTD | Foreign Stock | HK1093012172 | 1093 HK | 0.34 |
SINGAPORE EXCHANGE LTD | Foreign Stock | SG1J26887955 | SGX SP | 0.32 |
BANDAI NAMCO HOLDINGS INC | Foreign Stock | JP3778630008 | 7832 JP | 0.30 |
EISAI CO LTD | Foreign Stock | JP3160400002 | 4523 JP | 0.29 |
STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.28 |
BUNZL PLC | Foreign Stock | GB00B0744B38 | BNZL LN | 0.28 |
INTERTEK GROUP PLC | Foreign Stock | GB0031638363 | ITRK LN | 0.27 |
MINERAL RESOURCES LTD | Foreign Stock | AU000000MIN4 | MIN AU | 0.26 |
SHIONOGI & CO LTD | Foreign Stock | JP3347200002 | 4507 JP | 0.26 |
NOMURA RESEARCH INSTITUTE LTD | Foreign Stock | JP3762800005 | 4307 JP | 0.25 |
HOYA CORP | Foreign Stock | JP3837800006 | 7741 JP | 0.24 |
ASHMORE GROUP PLC | Foreign Stock | GB00B132NW22 | ASHM LN | 0.24 |
ADVANTEST CORP | Foreign Stock | JP3122400009 | 6857 JP | 0.23 |
VALMET OYJ | Foreign Stock | FI4000074984 | VALMT FH | 0.22 |
NOVOZYMES A/S | Foreign Stock | DK0060336014 | NZYMB DC | 0.22 |
LOGITECH INTERNATIONAL SA | Foreign Stock | CH0025751329 | LOGN SW | 0.21 |
SCHINDLER HOLDING AG | Foreign Stock | CH0024638196 | SCHP SW | 0.21 |
ORACLE CORP JAPAN | Foreign Stock | JP3689500001 | 4716 JP | 0.21 |
AXFOOD AB | Foreign Stock | SE0006993770 | AXFO SS | 0.21 |
RECORDATI INDUSTRIA CHIMICA E | Foreign Stock | IT0003828271 | REC IM | 0.20 |
JB HI-FI LTD | Foreign Stock | AU000000JBH7 | JBH AU | 0.20 |
EQT AB | Foreign Stock | SE0012853455 | EQT SS | 0.20 |
EVOLUTION MINING LTD | Foreign Stock | AU000000EVN4 | EVN AU | 0.20 |
OTSUKA CORP | Foreign Stock | JP3188200004 | 4768 JP | 0.20 |
CRODA INTERNATIONAL PLC | Foreign Stock | GB00BJFFLV09 | CRDA LN | 0.20 |
TREND MICRO INC/JAPAN | Foreign Stock | JP3637300009 | 4704 JP | 0.19 |
BE SEMICONDUCTOR INDUSTRIES NV | Foreign Stock | NL0012866412 | BESI NA | 0.19 |
IMI PLC | Foreign Stock | GB00BGLP8L22 | IMI LN | 0.19 |
JERONIMO MARTINS SGPS SA | Foreign Stock | PTJMT0AE0001 | JMT PL | 0.19 |
DISCO CORP | Foreign Stock | JP3548600000 | 6146 JP | 0.19 |
VERALLIA SA | Foreign Stock | FR0013447729 | VRLA FP | 0.19 |
GAZTRANSPORT ET TECHNIGAZ SA | Foreign Stock | FR0011726835 | GTT FP | 0.18 |
ORION OYJ | Foreign Stock | FI0009014377 | ORNBV FH | 0.17 |
USS CO LTD | Foreign Stock | JP3944130008 | 4732 JP | 0.17 |
CHARTER HALL GROUP | Foreign Stock | AU000000CHC0 | CHC AU | 0.17 |
GRIFOLS SA | Foreign Stock | ES0171996087 | GRF SM | 0.17 |
SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.17 |
EURONEXT NV | Foreign Stock | NL0006294274 | ENX FP | 0.16 |
UNICHARM CORP | Foreign Stock | JP3951600000 | 8113 JP | 0.16 |
OBIC CO LTD | Foreign Stock | JP3173400007 | 4684 JP | 0.16 |
HIKARI TSUSHIN INC | Foreign Stock | JP3783420007 | 9435 JP | 0.15 |
TERUMO CORP | Foreign Stock | JP3546800008 | 4543 JP | 0.15 |
EVOLUTION GAMING GROUP AB | Foreign Stock | SE0012673267 | EVO SS | 0.15 |
PROSEGUR CASH SA | Foreign Stock | ES0105229001 | CASH SM | 0.15 |
EPIROC AB | Foreign Stock | SE0011166941 | EPIB SS | 0.15 |
H LUNDBECK A/S | Foreign Stock | DK0010287234 | LUN DC | 0.14 |
PROSEGUR CIA DE SEGURIDAD SA | Foreign Stock | ES0175438003 | PSG SM | 0.14 |
BUCHER INDUSTRIES AG | Foreign Stock | CH0002432174 | BUCN SW | 0.14 |
SPIRAX-SARCO ENGINEERING PLC | Foreign Stock | GB00BWFGQN14 | SPX LN | 0.13 |
YAMAHA CORP | Foreign Stock | JP3942600002 | 7951 JP | 0.13 |
SG HOLDINGS CO LTD | Foreign Stock | JP3162770006 | 9143 JP | 0.13 |
ABC-MART INC | Foreign Stock | JP3152740001 | 2670 JP | 0.13 |
SCSK CORP | Foreign Stock | JP3400400002 | 9719 JP | 0.13 |
NISSAN CHEMICAL CORP | Foreign Stock | JP3670800006 | 4021 JP | 0.13 |
SYSMEX CORP | Foreign Stock | JP3351100007 | 6869 JP | 0.13 |
MINEBEA MITSUMI INC | Foreign Stock | JP3906000009 | 6479 JP | 0.13 |
YASKAWA ELECTRIC CORP | Foreign Stock | JP3932000007 | 6506 JP | 0.12 |
FRESNILLO PLC | Foreign Stock | GB00B2QPKJ12 | FRES LN | 0.12 |
HOMESERVE PLC | Foreign Stock | GB00BYYTFB60 | HSV LN | 0.12 |
ROYAL UNIBREW A/S | Foreign Stock | DK0060634707 | RBREW DC | 0.12 |
KOSE CORP | Foreign Stock | JP3283650004 | 4922 JP | 0.12 |
NITORI HOLDINGS CO LTD | Foreign Stock | JP3756100008 | 9843 JP | 0.12 |
SFS GROUP AG | Foreign Stock | CH0239229302 | SFSN SE | 0.11 |
MONEYSUPERMARKET.COM GROUP PLC | Foreign Stock | GB00B1ZBKY84 | MONY LN | 0.11 |
FUCHS PETROLUB SE | Foreign Stock | DE0005790406 | FPE GR | 0.11 |
DSV PANALPINA A/S | Foreign Stock | DK0060079531 | DSV DC | 0.11 |
MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.11 |
HALMA PLC | Foreign Stock | GB0004052071 | HLMA LN | 0.11 |
NGK SPARK PLUG CO LTD | Foreign Stock | JP3738600000 | 5334 JP | 0.10 |
DAIFUKU CO LTD | Foreign Stock | JP3497400006 | 6383 JP | 0.10 |
ZOZO INC | Foreign Stock | JP3399310006 | 3092 JP | 0.10 |
SHIMADZU CORP | Foreign Stock | JP3357200009 | 7701 JP | 0.10 |
DOMINOS PIZZA ENTERPRISES LTD | Foreign Stock | AU000000DMP0 | DMP AU | 0.10 |
OLYMPUS CORP | Foreign Stock | JP3201200007 | 7733 JP | 0.10 |
NORTHERN STAR RESOURCES LTD | Foreign Stock | AU000000NST8 | NST AU | 0.10 |
NIHON UNISYS LTD | Foreign Stock | JP3754200008 | 8056 JP | 0.09 |
TEMENOS AG | Foreign Stock | CH0012453913 | TEMN SW | 0.09 |
KOITO MANUFACTURING CO LTD | Foreign Stock | JP3284600008 | 7276 JP | 0.09 |
DAVIDE CAMPARI-MILANO NV | Foreign Stock | NL0015435975 | CPR IM | 0.09 |
VITASOY INTERNATIONAL HOLDINGS | Foreign Stock | HK0345001611 | 345 HK | 0.09 |
BECHTLE AG | Foreign Stock | DE0005158703 | BC8 GR | 0.09 |
PAN PACIFIC INTERNATIONAL HOLD | Foreign Stock | JP3639650005 | 7532 JP | 0.08 |
CMC MARKETS PLC | Foreign Stock | GB00B14SKR37 | CMCX LN | 0.08 |
GAMES WORKSHOP GROUP PLC | Foreign Stock | GB0003718474 | GAW LN | 0.08 |
ELEKTA AB | Foreign Stock | SE0000163628 | EKTAB SS | 0.08 |
BEIJER REF AB | Foreign Stock | SE0011116508 | BEIJB SS | 0.08 |
KAKAKU.COM INC | Foreign Stock | JP3206000006 | 2371 JP | 0.08 |
LIFCO AB | Foreign Stock | SE0006370730 | LIFCOB SS | 0.08 |
NIB HOLDINGS LTD/AUSTRALIA | Foreign Stock | AU000000NHF0 | NHF AU | 0.08 |
SUNDRUG CO LTD | Foreign Stock | JP3336600006 | 9989 JP | 0.08 |
TRIGANO SA | Foreign Stock | FR0005691656 | TRI FP | 0.07 |
SANWA HOLDINGS CORP | Foreign Stock | JP3344400001 | 5929 JP | 0.07 |
IMCD NV | Foreign Stock | NL0010801007 | IMCD NA | 0.07 |
BLUESCOPE STEEL LTD | Foreign Stock | AU000000BSL0 | BSL AU | 0.07 |
CARL ZEISS MEDITEC AG | Foreign Stock | DE0005313704 | AFX GR | 0.07 |
KYUDENKO CORP | Foreign Stock | JP3247050002 | 1959 JP | 0.07 |
PIGEON CORP | Foreign Stock | JP3801600002 | 7956 JP | 0.07 |
UPONOR OYJ | Foreign Stock | FI0009002158 | UPONOR FH | 0.07 |
DERMAPHARM HOLDING SE | Foreign Stock | DE000A2GS5D8 | DMP GR | 0.07 |
SHENG SIONG GROUP LTD | Foreign Stock | SG2D54973185 | SSG SP | 0.07 |
BODYCOTE PLC | Foreign Stock | GB00B3FLWH99 | BOY LN | 0.07 |
ALSO HOLDING AG | Foreign Stock | CH0024590272 | ALSN SW | 0.07 |
CAPCOM CO LTD | Foreign Stock | JP3218900003 | 9697 JP | 0.06 |
SIMCORP A/S | Foreign Stock | DK0060495240 | SIM DC | 0.06 |
ROTORK PLC | Foreign Stock | GB00BVFNZH21 | ROR LN | 0.06 |
SUMITOMO FORESTRY CO LTD | Foreign Stock | JP3409800004 | 1911 JP | 0.06 |
STRAUSS GROUP LTD | Foreign Stock | IL0007460160 | STRS IT | 0.06 |
ASAHI HOLDINGS INC | Foreign Stock | JP3116700000 | 5857 JP | 0.06 |
REGIS RESOURCES LTD | Foreign Stock | AU000000RRL8 | RRL AU | 0.06 |
BEACH ENERGY LTD | Foreign Stock | AU000000BPT9 | BPT AU | 0.06 |
RYOHIN KEIKAKU CO LTD | Foreign Stock | JP3976300008 | 7453 JP | 0.06 |
TECHNOPRO HOLDINGS INC | Foreign Stock | JP3545240008 | 6028 JP | 0.06 |
KARDEX HOLDING AG | Foreign Stock | CH0100837282 | KARN SW | 0.06 |
LASERTEC CORP | Foreign Stock | JP3979200007 | 6920 JP | 0.06 |
SOFTWAREONE HOLDING AG | Foreign Stock | CH0496451508 | SWON SW | 0.06 |
FAES FARMA SA | Foreign Stock | ES0134950F36 | FAE SM | 0.06 |
ZIGNAGO VETRO SPA | Foreign Stock | IT0004171440 | ZV IM | 0.06 |
NIFCO INC/JAPAN | Foreign Stock | JP3756200006 | 7988 JP | 0.06 |
CORTICEIRA AMORIM SGPS SA | Foreign Stock | PTCOR0AE0006 | COR PL | 0.06 |
BREVILLE GROUP LTD | Foreign Stock | AU000000BRG2 | BRG AU | 0.06 |
M3 INC | Foreign Stock | JP3435750009 | 2413 JP | 0.06 |
HORIBA LTD | Foreign Stock | JP3853000002 | 6856 JP | 0.05 |
TAIYO YUDEN CO LTD | Foreign Stock | JP3452000007 | 6976 JP | 0.05 |
CRANSWICK PLC | Foreign Stock | GB0002318888 | CWK LN | 0.05 |
DIASORIN SPA | Foreign Stock | IT0003492391 | DIA IM | 0.05 |
JAMES HALSTEAD PLC | Foreign Stock | GB00B0LS8535 | JHD LN | 0.05 |
SWECO AB | Foreign Stock | SE0014960373 | SWECB SS | 0.05 |
INTERPUMP GROUP SPA | Foreign Stock | IT0001078911 | IP IM | 0.05 |
NEMETSCHEK SE | Foreign Stock | DE0006452907 | NEM GR | 0.05 |
MEITEC CORP | Foreign Stock | JP3919200000 | 9744 JP | 0.05 |
FANCL CORP | Foreign Stock | JP3802670004 | 4921 JP | 0.05 |
FJORDKRAFT HOLDING ASA | Foreign Stock | NO0010815673 | FKRAFT NO | 0.05 |
KAKEN PHARMACEUTICAL CO LTD | Foreign Stock | JP3207000005 | 4521 JP | 0.04 |
NEXON CO LTD | Foreign Stock | JP3758190007 | 3659 JP | 0.04 |
EN-JAPAN INC | Foreign Stock | JP3168700007 | 4849 JP | 0.04 |
TOKUYAMA CORP | Foreign Stock | JP3625000009 | 4043 JP | 0.04 |
MATRIX IT LTD | Foreign Stock | IL0004450156 | MTRX IT | 0.04 |
ST BARBARA LTD | Foreign Stock | AU000000SBM8 | SBM AU | 0.04 |
ADDTECH AB | Foreign Stock | SE0014781795 | ADDTB SS | 0.04 |
CYBERAGENT INC | Foreign Stock | JP3311400000 | 4751 JP | 0.04 |
TOKYO SEIMITSU CO LTD | Foreign Stock | JP3580200008 | 7729 JP | 0.04 |
BORREGAARD ASA | Foreign Stock | NO0010657505 | BRG NO | 0.04 |
VERBIO VEREINIGTE BIOENERGIE A | Foreign Stock | DE000A0JL9W6 | VBK GR | 0.04 |
BENEFIT ONE INC | Foreign Stock | JP3835630009 | 2412 JP | 0.04 |
NIHON M&A CENTER INC | Foreign Stock | JP3689050007 | 2127 JP | 0.04 |
NIPPON SHINYAKU CO LTD | Foreign Stock | JP3717600005 | 4516 JP | 0.04 |
MCDONALDS HOLDINGS CO JAPAN L | Foreign Stock | JP3750500005 | 2702 JP | 0.04 |
RWS HOLDINGS PLC | Foreign Stock | GB00BVFCZV34 | RWS LN | 0.04 |
SPIRENT COMMUNICATIONS PLC | Foreign Stock | GB0004726096 | SPT LN | 0.04 |
CANCOM SE | Foreign Stock | DE0005419105 | COK GR | 0.04 |
T-GAIA CORP | Foreign Stock | JP3893700009 | 3738 JP | 0.04 |
TOEI ANIMATION CO LTD | Foreign Stock | JP3560200002 | 4816 JP | 0.04 |
DAIWABO HOLDINGS CO LTD | Foreign Stock | JP3505400006 | 3107 JP | 0.04 |
SERIA CO LTD | Foreign Stock | JP3423520000 | 2782 JP | 0.04 |
MYCRONIC AB | Foreign Stock | SE0000375115 | MYCR SS | 0.03 |
AJ BELL PLC | Foreign Stock | GB00BFZNLB60 | AJB LN | 0.03 |
OUTSOURCING INC | Foreign Stock | JP3105270007 | 2427 JP | 0.03 |
SARTORIUS STEDIM BIOTECH | Foreign Stock | FR0013154002 | DIM FP | 0.03 |
GMO PAYMENT GATEWAY INC | Foreign Stock | JP3385890003 | 3769 JP | 0.03 |
CHINA TOBACCO INTERNATIONAL HK | Foreign Stock | HK0000503208 | 6055 HK | 0.03 |
DIP CORP | Foreign Stock | JP3548640006 | 2379 JP | 0.03 |
MISUMI GROUP INC | Foreign Stock | JP3885400006 | 9962 JP | 0.03 |
COMPUGROUP MEDICAL SE & CO KGA | Foreign Stock | DE000A288904 | COP GR | 0.03 |
WORKMAN CO LTD | Foreign Stock | JP3990100004 | 7564 JP | 0.03 |
MONOTARO CO LTD | Foreign Stock | JP3922950005 | 3064 JP | 0.03 |
FDM GROUP HOLDINGS PLC | Foreign Stock | GB00BLWDVP51 | FDM LN | 0.03 |
MAYTRONICS LTD | Foreign Stock | IL0010910656 | MTRN IT | 0.03 |
KANEMATSU ELECTRONICS LTD | Foreign Stock | JP3217200009 | 8096 JP | 0.03 |
TECHNOLOGY ONE LTD | Foreign Stock | AU000000TNE8 | TNE AU | 0.03 |
NETWEALTH GROUP LTD | Foreign Stock | AU000000NWL7 | NWL AU | 0.03 |
CODAN LTD/AUSTRALIA | Foreign Stock | AU000000CDA3 | CDA AU | 0.03 |
GN STORE NORD AS | Foreign Stock | DK0010272632 | GN DC | 0.03 |
REPLY SPA | Foreign Stock | IT0005282865 | REY IM | 0.03 |
ARB CORP LTD | Foreign Stock | AU000000ARB5 | ARB AU | 0.03 |
NSD CO LTD | Foreign Stock | JP3712600000 | 9759 JP | 0.03 |
FEVERTREE DRINKS PLC | Foreign Stock | GB00BRJ9BJ26 | FEVR LN | 0.03 |
STARTS CORP INC | Foreign Stock | JP3399200009 | 8850 JP | 0.03 |
OKUMA CORP | Foreign Stock | JP3172100004 | 6103 JP | 0.03 |
DTS CORP | Foreign Stock | JP3548500002 | 9682 JP | 0.03 |
TECAN GROUP AG | Foreign Stock | CH0012100191 | TECN SW | 0.03 |
GUNGHO ONLINE ENTERTAINMENT IN | Foreign Stock | JP3235900002 | 3765 JP | 0.03 |
KOBE BUSSAN CO LTD | Foreign Stock | JP3291200008 | 3038 JP | 0.03 |
ELECOM CO LTD | Foreign Stock | JP3168200008 | 6750 JP | 0.03 |
LAGERCRANTZ GROUP AB | Foreign Stock | SE0014990966 | LAGRB SS | 0.02 |
HILTON FOOD GROUP PLC | Foreign Stock | GB00B1V9NW54 | HFG LN | 0.02 |
CREATE SD HOLDINGS CO LTD | Foreign Stock | JP3269940007 | 3148 JP | 0.02 |
ELDERS LTD | Foreign Stock | AU000000ELD6 | ELD AU | 0.02 |
BIOMERIEUX | Foreign Stock | FR0013280286 | BIM FP | 0.02 |
SYSTENA CORP | Foreign Stock | JP3351050004 | 2317 JP | 0.02 |
INSTALCO AB | Foreign Stock | SE0009664253 | INSTAL SS | 0.02 |
ARIAKE JAPAN CO LTD | Foreign Stock | JP3125800007 | 2815 JP | 0.02 |
TOKMANNI GROUP CORP | Foreign Stock | FI4000197934 | TOKMAN FH | 0.02 |
KATITAS CO LTD | Foreign Stock | JP3932950003 | 8919 JP | 0.02 |
SUSHIRO GLOBAL HOLDINGS LTD | Foreign Stock | JP3397150008 | 3563 JP | 0.02 |
FUNAI SOKEN HOLDINGS INC | Foreign Stock | JP3825800000 | 9757 JP | 0.02 |
GOLDWIN INC | Foreign Stock | JP3306600002 | 8111 JP | 0.02 |
MILBON CO LTD | Foreign Stock | JP3910650005 | 4919 JP | 0.02 |
PILOT CORP | Foreign Stock | JP3780610006 | 7846 JP | 0.02 |
SCREEN HOLDINGS CO LTD | Foreign Stock | JP3494600004 | 7735 JP | 0.02 |
CAREL INDUSTRIES SPA | Foreign Stock | IT0005331019 | CRL IM | 0.02 |
JAPAN LIFELINE CO LTD | Foreign Stock | JP3754500001 | 7575 JP | 0.02 |
IR JAPAN HOLDINGS LTD | Foreign Stock | JP3100640006 | 6035 JP | 0.02 |
COSMOS PHARMACEUTICAL CORP | Foreign Stock | JP3298400007 | 3349 JP | 0.02 |
KOGAN.COM LTD | Foreign Stock | AU000000KGN2 | KGN AU | 0.02 |
NOJIMA CORP | Foreign Stock | JP3761600000 | 7419 JP | 0.02 |
MANI INC | Foreign Stock | JP3869920003 | 7730 JP | 0.02 |
ASAHI INTECC CO LTD | Foreign Stock | JP3110650003 | 7747 JP | 0.02 |
SOLASTO CORP | Foreign Stock | JP3436250009 | 6197 JP | 0.02 |
GAMMA COMMUNICATIONS PLC | Foreign Stock | GB00BQS10J50 | GAMA LN | 0.02 |
BAYCURRENT CONSULTING INC | Foreign Stock | JP3835250006 | 6532 JP | 0.02 |
FUSO CHEMICAL CO LTD | Foreign Stock | JP3822600007 | 4368 JP | 0.02 |
JAPAN MATERIAL CO LTD | Foreign Stock | JP3389680004 | 6055 JP | 0.02 |
WACOM CO LTD | Foreign Stock | JP3993400005 | 6727 JP | 0.02 |
AMBU A/S | Foreign Stock | DK0060946788 | AMBUB DC | 0.01 |
INFOCOM CORP | Foreign Stock | JP3153450006 | 4348 JP | 0.01 |
RIVERSTONE HOLDINGS LTD/SINGAP | Foreign Stock | SG1U22933048 | RSTON SP | 0.01 |
LINDAB INTERNATIONAL AB | Foreign Stock | SE0001852419 | LIAB SS | 0.01 |
ECKERT & ZIEGLER STRAHLEN- UND | Foreign Stock | DE0005659700 | EUZ GR | 0.01 |
MARUWA UNYU KIKAN CO LTD | Foreign Stock | JP3879170003 | 9090 JP | 0.01 |
REVENIO GROUP OYJ | Foreign Stock | FI0009010912 | REG1V FH | 0.01 |
PARADOX INTERACTIVE AB | Foreign Stock | SE0008294953 | PDX SS | 0.01 |
KOTOBUKI SPIRITS CO LTD | Foreign Stock | JP3299600001 | 2222 JP | 0.01 |
SAKAI MOVING SERVICE CO LTD | Foreign Stock | JP3314200001 | 9039 JP | 0.01 |
TROAX GROUP AB | Foreign Stock | SE0012729366 | TROAX SS | 0.01 |
STRATEC SE | Foreign Stock | DE000STRA555 | SBS GR | 0.01 |
RAMELIUS RESOURCES LTD | Foreign Stock | AU000000RMS4 | RMS AU | 0.01 |
WISETECH GLOBAL LTD | Foreign Stock | AU000000WTC3 | WTC AU | 0.01 |
PRO MEDICUS LTD | Foreign Stock | AU000000PME8 | PME AU | 0.01 |
VALUECOMMERCE CO LTD | Foreign Stock | JP3778390009 | 2491 JP | 0.01 |
AVON RUBBER PLC | Foreign Stock | GB0000667013 | AVON LN | 0.01 |
DIGITAL ARTS INC | Foreign Stock | JP3549020000 | 2326 JP | 0.01 |
INFOMART CORP | Foreign Stock | JP3153480003 | 2492 JP | 0.01 |
SMS CO LTD | Foreign Stock | JP3162350007 | 2175 JP | 0.01 |
JAPAN ELEVATOR SERVICE HOLDING | Foreign Stock | JP3389510003 | 6544 JP | 0.01 |
PRESTIGE INTERNATIONAL INC | Foreign Stock | JP3833620002 | 4290 JP | 0.01 |
BIOGAIA AB | Foreign Stock | SE0000470395 | BIOGB SS | 0.01 |
APPEN LTD | Foreign Stock | AU000000APX3 | APX AU | 0.01 |
FAGRON | Foreign Stock | BE0003874915 | FAGR BB | 0.01 |
JUSTSYSTEMS CORP | Foreign Stock | JP3388450003 | 4686 JP | 0.01 |
KUSURI NO AOKI HOLDINGS CO LTD | Foreign Stock | JP3266190002 | 3549 JP | 0.01 |
JINS HOLDINGS INC | Foreign Stock | JP3386110005 | 3046 JP | 0.00 |
GMO GLOBALSIGN HOLDINGS KK | Foreign Stock | JP3386040004 | 3788 JP | 0.00 |
Currency Security | 0.06 | |||
As at: 22 January 2021 | 99.51% |
Twelve month trailing distribution yield : 1.21% (as at 22 Jan 2021)
IQD | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
---|---|---|---|---|---|---|---|---|---|---|
SI | $6.45670 | $1.68500 | $4.77170 | - | - | - | - | $0.74841 | $5.56144 | $0.21215 |
2020 + | $0.35900 | $0.35900 | - | - | - | - | - | - | - | - |
31-Dec | $0.06400 | $0.06400 | - | - | - | - | - | - | - | - |
30-Sep | $0.08000 | $0.08000 | - | - | - | - | - | - | - | - |
30-Jun | $0.14500 | $0.14500 | - | - | - | - | - | - | - | - |
31-Mar | $0.07000 | $0.07000 | - | - | - | - | - | - | - | - |
2019 + | $0.48300 | $0.48300 | - | - | - | - | - | - | $0.54644 | $0.06344 |
31-Dec | $0.19400 | $0.19400 | - | - | - | - | - | - | $0.21948 | $0.02548 |
30-Sep | $0.12500 | $0.12500 | - | - | - | - | - | - | $0.14142 | $0.01642 |
28-Jun | $0.08200 | $0.08200 | - | - | - | - | - | - | $0.09277 | $0.01077 |
29-Mar | $0.08200 | $0.08200 | - | - | - | - | - | - | $0.09277 | $0.01077 |
2018 + | $1.09230 | $0.44100 | $0.65130 | - | - | - | - | $0.32550 | $0.83877 | $0.07197 |
31-Dec | $0.32550 | - | $0.32550 | - | - | - | - | $0.32550 | - | - |
31-Dec | $0.21100 | $0.21100 | - | - | - | - | - | - | $0.23080 | $0.01980 |
28-Sep | $0.09000 | $0.09000 | - | - | - | - | - | - | $0.09845 | $0.00845 |
29-Jun | $0.07000 | $0.07000 | - | - | - | - | - | - | $0.07657 | $0.00657 |
29-Mar | $0.07000 | $0.07000 | - | - | - | - | - | - | $0.07657 | $0.00657 |
30-Jan | $0.32580 | - | $0.32580 | - | - | - | - | - | $0.35638 | $0.03058 |
2017 + | $4.01440 | $0.27000 | $3.74440 | - | - | - | - | - | $4.07275 | $0.05835 |
29-Dec | $3.74440 | - | $3.74440 | - | - | - | - | - | $3.79883 | $0.05443 |
29-Dec | $0.09000 | $0.09000 | - | - | - | - | - | - | $0.09131 | $0.00131 |
29-Sep | $0.09000 | $0.09000 | - | - | - | - | - | - | $0.09131 | $0.00131 |
30-Jun | $0.04500 | $0.04500 | - | - | - | - | - | - | $0.04565 | $0.00065 |
31-Mar | $0.04500 | $0.04500 | - | - | - | - | - | - | $0.04565 | $0.00065 |
2016 + | $0.50800 | $0.13200 | $0.37600 | - | - | - | - | $0.42291 | $0.10348 | $0.01839 |
30-Dec | $0.37600 | - | $0.37600 | - | - | - | - | $0.31302 | $0.07659 | $0.01361 |
30-Dec | $0.09700 | $0.09700 | - | - | - | - | - | $0.08075 | $0.01976 | $0.00351 |
28-Sep | $0.03500 | $0.03500 | - | - | - | - | - | $0.02914 | $0.00713 | $0.00127 |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - Summary of Investment Portfolio
National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.
Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.
Proxy voting record for the most recent year:
30 Jun, 2020 - Proxy Voting Record
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI WisdomTree International Quality Dividend Growth Index ETF (CAD Hedged) please click hereA Better Approach to Core | Nov 3, 2020 | Positioning Piece | ![]() |